| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 53 547 € | - | - | - | - | - | - | 2086 € | 51 461 € | 3826 € | 48 274 € | 0 € | 19 422 € | 0 € | 0 € | 3001 € | - | 0 € | - | - | -17 060 € | 0 € | -17 060 € | - | 0 € | -17 060 € |
| 2023 | 198 769 € | - | - | - | - | - | - | 1400 € | 197 369 € | 3789 € | 105 763 € | 0 € | 19 044 € | 0 € | 0 € | 0 € | - | 94 € | - | - | 68 679 € | 0 € | 68 679 € | - | 0 € | 68 679 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 101 983 € | 0 € | 2685 € | 798 € | 105 466 € | 2593 € | 0 € | 79 965 € | 82 558 € | 188 024 € | - | 272 € | 0 € | 0 € | 187 752 € | 188 024 € | 188 024 € |
| 2023 | 140 058 € | 0 € | 2830 € | 0 € | 142 888 € | 43 093 € | 4 € | 19 097 € | 62 194 € | 205 082 € | - | 270 € | 0 € | 0 € | 204 812 € | 205 082 € | 205 082 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 6310 € | 81.6% | 3140 € | 8960 € | 20% |
| 2023 | 34 270 € | 9.2% | 11 540 € | 23 880 € | 20% |
| 2022 | 31 370 € | - | 10 650 € | 21 670 € | 2 |